Mutual Funds
Navi ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
26.79   +0.10
NAV(₹) as on 13/2/2025
0.36%
  1D
3.89%
  1Y
9.36%
  3Y
11.78%
  5Y
Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.29
Launch Date:
30 Dec 2015
Exit Load:
Nil
AUM:
₹ 58.08 Crs
Lock-in:
3 Year
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.18
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Aditya Mulki ,Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/1/2025 1.71 % 8.34 % 89.94 %
TOP HOLDINGS

Cash & Cash Equivale - Cash
7.78 %

Persistent Systems L - Equity
4.57 %

Infosys Ltd. - Equity
4.21 %

Reliance Industries - Equity
4.04 %

Hindustan Aeronautic - Equity
3.39 %

Axis Bank Ltd. - Equity
3.31 %

Sun Pharmaceutical I - Equity
3.15 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
13.14 %

Bank - Private
11.97 %

Pharmaceuticals & Drugs
9.50 %

Finance - NBFC
4.08 %

Refineries
4.04 %

Defence
3.99 %

Pesticides & Agrochemicals
2.81 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (12/2/2025) 17.06 20.02 19.81 25.59 26.70
Net Assets (Rs Crores) 6,226.81 6,143.52 5,596.74 6,025.06 5,807.59
Scheme Returns(%)(Absolute) 66.26 15.75 -2.28 28.87 3.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 57/67 55/66 44/61 57/63 39/61
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  13.26   +-0.04  
16/6/2023 ₹ 246.77 -1.56% - - 18.46%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.73   +-0.05  
22/12/2022 ₹ 106.24 -12.07% - - 7.71%
MDB Logo
WOC ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  15.66   +0.00  
14/10/2022 ₹ 312.12 15.71% - - 21.16%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  12.84   +-0.01  
28/12/2022 ₹ 76.64 6.75% - - 12.25%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.53   +-0.01  
20/3/2023 ₹ 79.37 6.06% - - 17.18%
MDB Logo
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS  |   Very High |  12.36   +0.01  
8/11/2023 ₹ 161.02 7.39% - - 18.17%
MDB Logo
Axis ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  88.47   +0.13  
31/12/2009 ₹ 34,496.58 11.61% 8.54% 11.06% 15.49%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  19.76   +-0.03  
25/1/2019 ₹ 47.53 -3.25% 8.83% 11.43% 11.90%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  26.79   +0.10  
30/12/2015 ₹ 58.08 3.89% 9.36% 11.78% 11.40%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  32.20   +0.00  
11/12/2015 ₹ 749.45 10.58% 10.34% 16.91% 13.58%